Company Bil Portofolio S.a. with Fiscal Code 25764003
recorded a turnover of 2024 of
- ,
with a net profit of
9.929
and having an average number of employees of
3.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bil Portofolio S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
21.414
23.098
29.838
46.102
13.463
12.638
25.403
137.184
26.536
19.821
Total Expenses - EUR
36.826
32.225
75.933
71.882
204.966
37.289
8.004
190.524
11.705
9.688
Gross Profit/Loss - EUR
-15.412
-9.127
-46.095
-25.780
-191.504
-24.651
17.399
-53.340
14.831
10.133
Net Profit/Loss - EUR
-16.054
-9.335
-46.292
-25.780
-191.504
-24.651
17.399
-53.340
14.831
9.929
Employees
2
2
4
5
5
3
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Bil Portofolio S.a.
Financial Rating - BIL PORTOFOLIO S.A.
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Financial Rating
Payment Limits - Bil Portofolio S.a.
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Prob. of insolvency - Bil Portofolio S.a.
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Insolvency Probability
Financial Reports - Bil Portofolio S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bil Portofolio S.a. - CUI 25764003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.252
124.965
386.353
118.451
183.721
168.379
166.252
100.193
99.640
99.109
Current Assets
1.141.703
1.121.174
794.091
560.043
292.493
270.694
280.482
294.499
309.086
316.859
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
587.476
502.384
203.974
483.855
284.757
248.265
243.312
122.105
130.700
138.893
Cash
82.117
73.902
29.515
21.712
7.736
22.429
37.170
172.394
178.386
177.966
Shareholders Funds
1.265.328
1.243.088
1.175.761
677.338
472.717
439.104
446.766
394.812
408.446
416.092
Social Capital
172.436
170.678
167.790
164.710
102.516
100.573
98.342
98.647
98.348
97.799
Debts
2.628
3.050
4.683
1.155
3.496
108
106
106
443
109
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.859 euro in 2024 which includes Inventories of
0 euro, Receivables of
138.893 euro and cash availability of
177.966 euro.
The company's Equity was valued at
416.092 euro, while total Liabilities amounted to
109 euro.
Equity increased by 9.929 euro, from 408.446 euro in 2023, to 416.092 in 2024.
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